A detailed history of Great West Life Assurance CO transactions in Capital Southwest Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 37,612 shares of CSWC stock, worth $799,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,612
Previous 28,171 33.51%
Holding current value
$799,255
Previous $736,000 29.62%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$23.56 - $27.07 $222,429 - $255,567
9,441 Added 33.51%
37,612 $954,000
Q2 2024

Aug 12, 2024

BUY
$24.39 - $27.2 $13,780 - $15,368
565 Added 2.05%
28,171 $736,000
Q1 2024

May 13, 2024

SELL
$23.33 - $25.66 $202,621 - $222,857
-8,685 Reduced 23.93%
27,606 $689,000
Q4 2023

Feb 13, 2024

SELL
$20.81 - $24.12 $77,538 - $89,871
-3,726 Reduced 9.31%
36,291 $855,000
Q3 2023

Nov 14, 2023

BUY
$19.83 - $23.05 $191,775 - $222,916
9,671 Added 31.87%
40,017 $916,000
Q2 2023

Aug 10, 2023

BUY
$17.34 - $19.99 $24,362 - $28,085
1,405 Added 4.85%
30,346 $602,000
Q1 2023

May 12, 2023

SELL
$16.89 - $20.03 $54,216 - $64,296
-3,210 Reduced 9.98%
28,941 $516,000
Q4 2022

Feb 10, 2023

BUY
$16.73 - $19.68 $11,727 - $13,795
701 Added 2.23%
32,151 $553,000
Q3 2022

Nov 01, 2022

BUY
$16.79 - $20.99 $113,936 - $142,438
6,786 Added 27.51%
31,450 $532,000
Q2 2022

Aug 12, 2022

BUY
$17.99 - $24.07 $443,705 - $593,662
24,664 New
24,664 $455,000
Q2 2022

Aug 09, 2022

SELL
$17.99 - $24.07 $139,692 - $186,903
-7,765 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$23.08 - $26.35 $16,756 - $19,130
726 Added 10.31%
7,765 $196,000
Q4 2021

Feb 14, 2022

SELL
$24.23 - $28.34 $5,863 - $6,858
-242 Reduced 3.32%
7,039 $177,000
Q3 2021

Nov 15, 2021

BUY
$24.87 - $27.69 $20,666 - $23,010
831 Added 12.88%
7,281 $185,000
Q2 2021

Aug 11, 2021

BUY
$22.41 - $27.87 $8,202 - $10,200
366 Added 6.02%
6,450 $149,000
Q1 2021

May 17, 2021

SELL
$17.63 - $22.46 $26,004 - $33,128
-1,475 Reduced 19.51%
6,084 $134,000
Q4 2020

Feb 16, 2021

BUY
$12.94 - $17.75 $5,098 - $6,993
394 Added 5.5%
7,559 $134,000
Q3 2020

Nov 17, 2020

BUY
$12.44 - $15.04 $89,132 - $107,761
7,165 New
7,165 $0
Q3 2020

Nov 13, 2020

SELL
$12.44 - $15.04 $80,536 - $97,368
-6,474 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$9.0 - $15.86 $8,352 - $14,718
928 Added 16.73%
6,474 $87,000
Q1 2020

May 14, 2020

BUY
$8.03 - $21.55 $1,453 - $3,900
181 Added 3.37%
5,546 $64,000
Q4 2019

Feb 11, 2020

BUY
$20.74 - $22.41 $111,270 - $120,229
5,365 New
5,365 $0

Others Institutions Holding CSWC

About CAPITAL SOUTHWEST CORP


  • Ticker CSWC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 27,530,600
  • Market Cap $585M
  • Description
  • Capital Southwest Corporation is a business development company specializing in credit and private equity and venture capital investments in middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, recapitalizations and growth capital investments. It does not invest in startups, publicly traded companies, ...
More about CSWC
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